13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,318 holding rows worth $204,212,505,000.
- Accession
- 0001085146-20-002231
- Filer
- CIK 884546
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,343 entries on the cover page, a total value of $204,212,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,212,505,000 with VALUE read as thousands by filing date, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 206,481 | $66,776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 464,843 | $66,556,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 545,110 | $66,466,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 214,540 | $66,450,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 444,859 | $66,413,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,505,754 | $66,344,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,723,958 | $66,269,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157,558 | $65,866,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,582,380 | $65,527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,937,126 | $65,087,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 651,242 | $64,994,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 328,900 | $64,994,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,063,607 | $64,709,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,720,723 | $64,615,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 327,611 | $64,517,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 484,740 | $64,515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,078,093 | $63,662,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,339,412 | $63,585,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 651,645 | $63,536,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 816,483 | $63,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,805,395 | $63,298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 232,801 | $63,292,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,228,188 | $63,252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 731,504 | $63,158,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 860,616 | $63,109,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 314,440 | $62,961,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,061,488 | $62,936,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,071,002 | $62,868,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220,895 | $62,655,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 351,193 | $62,506,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,037,910 | $62,216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,284,642 | $62,010,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,823,375 | $61,933,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,308,303 | $61,909,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 318,052 | $61,785,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 459,335 | $61,780,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 270,747 | $61,728,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 505,861 | $61,685,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,845,378 | $61,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 958,828 | $61,298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 266,038 | $61,101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 841,459 | $61,057,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,718,409 | $60,970,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 358,631 | $60,939,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 505,161 | $60,352,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,561,596 | $60,278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,717,702 | $59,781,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 289,082 | $59,716,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,010,003 | $59,688,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 225,604 | $59,576,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 426,778 | $59,527,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 274,800 | $59,228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,010,730 | $59,017,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,577,424 | $58,611,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 923,286 | $58,592,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 257,293 | $58,236,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282,038 | $58,157,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 864,124 | $58,121,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 980,800 | $58,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 374,177 | $57,946,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,976,452 | $57,891,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 444,254 | $57,785,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 360,179 | $57,752,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,174,338 | $57,664,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,923,037 | $57,365,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,373,397 | $56,900,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,171,589 | $56,717,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,189,920 | $56,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 724,790 | $56,555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 770,842 | $56,496,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 594,472 | $56,446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 470,648 | $56,426,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 462,482 | $56,423,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 942,185 | $56,268,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,658,138 | $56,247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,144,882 | $56,196,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 727,223 | $56,149,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,373,744 | $55,994,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 811,592 | $55,862,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,969,303 | $55,417,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552,485 | $55,287,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 232,208 | $55,034,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,266,998 | $54,722,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,931,144 | $54,575,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 952,009 | $54,541,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 740,568 | $53,921,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,411,087 | $53,918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 256,111 | $53,791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 826,082 | $53,663,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,392,948 | $53,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 799,105 | $53,349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,074,634 | $53,335,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,829 | $53,189,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,506,316 | $53,173,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 468,274 | $53,028,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 437,183 | $52,943,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 668,053 | $52,870,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 566,472 | $52,841,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 258,920 | $52,670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 640,116 | $52,618,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,238,879 | $52,331,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,936,856 | $52,276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 817,318 | $52,031,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 657,937 | $52,017,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,274,128 | $51,994,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,241,232 | $51,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 287,252 | $51,821,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,765,935 | $51,778,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,472,576 | $51,482,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,154,001 | $51,287,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,662,455 | $50,971,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 409,431 | $50,754,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 917,402 | $50,705,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28,446 | $50,488,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,445,966 | $50,407,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,012,702 | $50,362,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 375,217 | $49,961,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 529,299 | $49,860,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,067 | $49,837,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 262,688 | $49,835,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,426,196 | $49,810,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 284,777 | $49,691,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 664,539 | $49,329,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 555,566 | $49,185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,524,768 | $49,098,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 651,780 | $48,923,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,721,771 | $48,911,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,162,550 | $48,862,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,941,298 | $48,797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,609,829 | $48,726,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,093,635 | $48,525,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,925,782 | $48,453,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 256,583 | $48,382,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 635,432 | $48,147,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 549,839 | $48,040,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,303,477 | $47,942,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,543,319 | $47,835,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354,825 | $47,714,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,030,311 | $47,693,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 584,883 | $47,628,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 392,460 | $47,512,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,758,982 | $47,345,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 792,368 | $47,051,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,157,781 | $47,006,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 733,206 | $46,992,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 262,667 | $46,971,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,248,539 | $46,921,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 827,317 | $46,860,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103,684 | $46,769,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,721,308 | $46,753,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 592,498 | $46,452,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 375,513 | $46,418,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 418,899 | $46,389,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 433,352 | $46,330,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,860,325 | $46,118,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 765,904 | $45,971,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,459,874 | $45,803,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,029,487 | $45,765,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 412,813 | $45,761,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 588,404 | $45,337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 49,035 | $45,268,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,664 | $44,985,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,911,295 | $44,859,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 574,980 | $44,728,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 199,050 | $44,657,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 892,206 | $44,539,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,292,189 | $44,400,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 258,631 | $44,234,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 274,839 | $44,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 353,146 | $43,904,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 436,821 | $43,801,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 671,657 | $43,746,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 655,737 | $43,725,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,382,855 | $43,639,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 427,698 | $43,523,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 218,732 | $43,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,544,639 | $43,422,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 405,209 | $43,378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,141,463 | $43,365,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 669,319 | $43,326,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,021,891 | $43,318,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 199,576 | $43,285,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 289,184 | $43,239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 237,264 | $43,218,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 358,584 | $42,912,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 867,167 | $42,743,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,690,128 | $42,639,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,143,346 | $42,482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 883,242 | $42,414,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532,465 | $42,209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,130,136 | $42,188,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 188,521 | $42,180,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,399,589 | $42,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 406,433 | $41,981,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,156,136 | $41,934,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 593,724 | $41,828,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,460,154 | $41,776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,217,898 | $41,762,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 427,335 | $41,730,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 344,784 | $41,719,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,640,716 | $41,519,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,194,871 | $41,355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 821,050 | $41,299,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 177,186 | $41,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,001,413 | $41,189,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 350,598 | $41,091,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,841,981 | $41,010,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,471,243 | $40,578,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 232,321 | $40,499,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 305,433 | $40,440,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 245,011 | $40,430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,564,983 | $40,330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027,152 | $40,296,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 858,604 | $40,277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 607,406 | $40,174,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 615,920 | $40,041,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 419,974 | $39,869,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 242,559 | $39,848,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,387,360 | $39,721,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,757,739 | $39,645,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 698,009 | $39,550,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 824,094 | $39,549,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358,357 | $39,542,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 751,565 | $39,510,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,650,790 | $39,391,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 553,749 | $39,383,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 345,290 | $39,353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,067,193 | $39,263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,334,323 | $39,217,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 939,830 | $39,201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 378,244 | $39,190,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 667,566 | $39,167,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 326,982 | $39,163,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,185,921 | $39,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,826,705 | $39,000,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 608,500 | $38,951,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,638,695 | $38,838,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 759,428 | $38,770,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,217,643 | $38,722,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 671,846 | $38,706,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 449,906 | $38,598,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 532,052 | $38,585,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,000,161 | $38,463,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 727,770 | $38,310,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 533,458 | $38,207,000 | thousands by filing date | |
| RH | 74967X103 | COM | 153,095 | $38,106,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,032,560 | $38,091,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 579,467 | $38,077,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,230,250 | $37,991,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 564,009 | $37,913,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 643,865 | $37,821,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,297,377 | $37,806,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,282,246 | $37,724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 609,880 | $37,678,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 484,358 | $37,417,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 472,103 | $37,353,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,001,936 | $37,343,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 254,449 | $37,122,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,387,562 | $37,032,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,025,200 | $36,969,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,635,973 | $36,875,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 329,242 | $36,869,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 466,186 | $36,866,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 363,200 | $36,804,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 447,153 | $36,761,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,114,644 | $36,617,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 529,945 | $36,593,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 321,623 | $36,592,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 74,609 | $36,495,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,604,846 | $36,442,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 548,169 | $36,366,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,025,751 | $36,353,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616,469 | $36,348,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 688,719 | $36,324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 390,785 | $36,301,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 332,861 | $36,289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 415,655 | $36,138,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,430 | $36,112,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 802,659 | $36,016,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 760,646 | $35,918,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 396,192 | $35,868,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,018,564 | $35,801,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,412,206 | $35,786,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,171,539 | $35,779,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 735,065 | $35,629,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 540,710 | $35,617,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 405,946 | $35,569,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,475,700 | $35,550,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 304,662 | $35,524,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,216,273 | $35,516,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 207,525 | $35,410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,488,583 | $35,339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,824,009 | $35,329,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 870,327 | $35,310,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 641,717 | $35,282,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 581,839 | $35,242,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 280,862 | $35,209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 591,760 | $35,192,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 320,833 | $35,132,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 496,676 | $34,917,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,195,092 | $34,837,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,597,923 | $34,787,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 620,941 | $34,761,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 934,820 | $34,748,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 718,975 | $34,741,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422,299 | $34,633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 324,070 | $34,524,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 354,588 | $34,498,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 886,785 | $34,488,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 950,605 | $34,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,086,097 | $34,441,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 842,614 | $34,278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,127,238 | $34,223,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 732,716 | $34,182,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,594,990 | $34,153,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,154,640 | $34,143,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,730,093 | $34,101,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,198,273 | $34,030,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,054 | $34,009,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,531,130 | $33,961,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 551,947 | $33,896,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,021,068 | $33,828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 316,203 | $33,809,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 305,124 | $33,769,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,032,579 | $33,762,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 874,732 | $33,739,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 450,687 | $33,572,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,170,609 | $33,538,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 395,461 | $33,524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,028,078 | $33,464,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 215,829 | $33,452,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,756,230 | $33,434,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 486,294 | $33,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,162,473 | $33,363,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 344,811 | $33,316,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 398,276 | $33,197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 793,614 | $33,189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,855,893 | $33,043,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 272,922 | $32,806,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 587,291 | $32,748,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 291,553 | $32,745,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,407,265 | $32,691,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 893,527 | $32,632,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 597,109 | $32,609,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 499,290 | $32,569,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 733,279 | $32,507,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,142,125 | $32,437,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 798,505 | $32,364,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 715,131 | $32,167,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,024,198 | $32,140,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76,675 | $32,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 470,361 | $32,121,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 516,985 | $32,017,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 385,477 | $31,995,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,023,467 | $31,820,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 780,000 | $31,817,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 992,377 | $31,776,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,390,734 | $31,704,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 575,878 | $31,627,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,293,814 | $31,544,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 225,851 | $31,516,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 400,634 | $31,514,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 729,508 | $31,508,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 216,730 | $31,426,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,401,826 | $31,392,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,274,063 | $31,368,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 334,827 | $31,146,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 399,062 | $31,111,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,640,157 | $31,049,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 966,985 | $31,021,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 278,581 | $30,956,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 525,264 | $30,949,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 813,141 | $30,924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 697,646 | $30,920,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,189,579 | $30,844,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,366,197 | $30,808,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,859,577 | $30,770,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,586 | $30,760,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,166,347 | $30,675,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 260,988 | $30,667,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 393,002 | $30,655,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 378,567 | $30,638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,697,141 | $30,586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 444,113 | $30,533,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 817,773 | $30,446,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 444,537 | $30,398,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,051,849 | $30,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,398,588 | $30,271,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 389,145 | $30,229,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 507,307 | $30,165,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 307,245 | $30,150,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 458,739 | $30,144,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 522,671 | $30,132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,399,430 | $30,102,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 868,688 | $30,101,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 643,195 | $29,922,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,323,727 | $29,877,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 629,610 | $29,863,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,437,315 | $29,854,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 261,255 | $29,828,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,548,300 | $29,821,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 724,362 | $29,772,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,586,062 | $29,707,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,536,772 | $29,706,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,362,162 | $29,668,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 309,530 | $29,660,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 382,047 | $29,647,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 492,760 | $29,556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 949,444 | $29,509,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,057,422 | $29,418,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,601,242 | $29,369,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 348,101 | $29,366,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 592,803 | $29,344,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 374,792 | $29,317,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 370,904 | $29,280,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 295,708 | $29,252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 282,493 | $29,227,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,471,999 | $29,190,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 375,834 | $29,146,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,239 | $29,108,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,549,835 | $29,074,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 249,130 | $29,032,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,048,578 | $29,004,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,923,167 | $29,002,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 449,648 | $28,949,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,920,192 | $28,882,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 322,216 | $28,858,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,124,659 | $28,848,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 335,346 | $28,787,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 743,209 | $28,770,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 979,778 | $28,698,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 282,650 | $28,596,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 870,685 | $28,428,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 247,773 | $28,383,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 749,430 | $28,381,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 852,896 | $28,376,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 737,234 | $28,340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 741,271 | $28,339,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 236,236 | $28,224,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 315,867 | $28,201,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 244,830 | $28,151,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 788,268 | $28,134,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 357,334 | $28,030,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 151,477 | $27,919,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 366,736 | $27,916,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 981,876 | $27,876,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,419,501 | $27,869,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 737,735 | $27,857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 431,563 | $27,841,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,852,180 | $27,728,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 485,182 | $27,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 371,158 | $27,674,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 211,246 | $27,670,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,329,283 | $27,667,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 393,926 | $27,662,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,924,843 | $27,611,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 374,498 | $27,541,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 780,349 | $27,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,849,893 | $27,436,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 196,748 | $27,343,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 338,680 | $27,332,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,741,730 | $27,308,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 332,335 | $27,285,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 230,436 | $27,222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,141,708 | $27,170,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 744,171 | $27,073,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 594,232 | $27,069,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,093,787 | $27,028,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,035,036 | $27,026,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,259,934 | $27,026,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 484,761 | $26,982,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 360,685 | $26,947,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 257,837 | $26,821,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 238,152 | $26,814,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 323,328 | $26,808,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 901,573 | $26,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 904,691 | $26,752,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 635,946 | $26,666,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,710 | $26,614,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175,747 | $26,596,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 302,758 | $26,437,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197,104 | $26,420,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 553,741 | $26,392,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 979,197 | $26,390,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,298,795 | $26,309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 311,735 | $26,261,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 971,602 | $26,224,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 916,540 | $26,140,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 428,761 | $26,129,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 854,494 | $26,122,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 498,718 | $26,044,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,678,425 | $26,033,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 553,381 | $26,004,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,311,827 | $25,899,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 960,267 | $25,774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,281,660 | $25,723,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 412,252 | $25,721,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,158,738 | $25,689,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 620,014 | $25,681,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 640,927 | $25,676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002231 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002365 | base | 2020-08-20 | acceptance time not in the bulk data set |